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Goldman Sachs Municipal Income ETF (GMUB) Holdings

$49.25 +0.01 (+0.02%)
As of 05/23/2025 04:10 PM Eastern

Top 100 GMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1DEVELOPMENT AUTHORITY OFN/A2.92%0
2HAMPTON ROADS TRANSPORTATN/A1.80%0
3FLORIDA DEVELOPMENT FINANN/A1.77%0
4HARTFORD, CONNECTICUT (CIN/A1.76%0
5COOK, ILLINOIS (COUNTY OFN/A1.57%0
6KING COUNTY SCHOOL DISTRIN/A1.51%0
7BROWARD CNTY FLA CONVENTIN/A1.44%0
8VOLUSIA COUNTY EDUCATIONAN/A1.43%0
9SOUTHEAST ENERGY AUTHORITN/A1.41%0
10AVENTURA ISLES COMMUNITYN/A1.38%0
11BROOKLYN ARENA LOCAL DEVEN/A1.38%0
12OHIO HOUSING FINANCE AGENN/A1.36%0
13PINELLAS COUNTY SCHOOL BON/A1.35%0
14PUERTO RICO SALES TAX FINN/A1.29%0
15DEVELOPMENT AUTHORITY OFN/A1.27%0
16CHICAGO, ILLINOIS (CITY ON/A1.24%0
17CLEVELAND, OHIO (CITY OF)N/A1.23%0
18HAMMOCK OAKS COMMUNITY DEN/A1.16%0
19NEW JERSEY TRANSPORTATIONN/A1.16%0
20ONONDAGA CIVIC DEVELOPMENN/A1.14%0
21CHICAGO ILLINOIS WASTEWATN/A1.13%0
22PORT OF PORTLAND (THE)N/A1.09%0
23COLORADO HEALTH FACILITIEN/A1.07%0
24OSCEOLA COUNTY FLORIDA TRN/A1.07%0
25DORMITORY AUTHORITY OF THN/A1.06%0
26SALES TAX SECURITIZATIONN/A1.05%0
27CHICAGO, ILLINOIS (CITY ON/A1.02%0
28MIAMI-DADE, FLORIDA (COUNN/A1.02%0
29BLACK BELT ENERGY GAS DISN/A1.01%0
30CITY OF NORWOOD, OHION/A0.98%0
31NEW JERSEY TRANSPORTATIONN/A0.95%0
32STATE OF ILLINOISN/A0.95%0
33CHICAGO, ILLINOIS (CITY ON/A0.94%0
34DENVER COLORADO CITY & CON/A0.89%0
35JACKSONVILLE PUBLIC EDUCAN/A0.89%0
36KARNES COUNTY HOSPITAL DIN/A0.89%0
37SOUTHEAST ALABAMA GAS SUPN/A0.89%0
38CITY OF PHOENIX CIVIC IMPN/A0.88%0
39FLORIDA DEVELOPMENT FINANN/A0.87%0
40SOCORRO INDEPENDENT SCHOON/A0.86%0
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41PENNSYLVANIA ECONOMIC DEVN/A0.85%0
42COUNTY OF SEMINOLE FL SALN/A0.81%0
43CHICAGO ILLINOIS WATER REN/A0.80%0
44FIRCREST PROPERTIESN/A0.77%0
45DETROIT, MICHIGAN (CITY ON/A0.75%0
46CALIFORNIA HEALTH FACILITN/A0.74%0
47INDIANAPOLIS LOCAL PUBLICN/A0.74%0
48FOREST PRESERVE DISTRICTN/A0.73%0
49PROVIDENCE PUBLIC BUILDINN/A0.73%0
50SPRINGFIELD ILLINOIS ELECN/A0.73%0
51TRINITY RIVER AUTHORITY TN/A0.73%0
52ARLINGTON HIGHER EDUCATION/A0.72%0
53CALIFORNIA INFRASTRUCTUREN/A0.72%0
54CENTRAL TEXAS TURNPIKE SYN/A0.72%0
55CITY OF CELINA TXN/A0.72%0
56COLUMBUS-FRANKLIN COUNTYN/A0.72%0
57LOS ANGELES CITY CALIFORNN/A0.72%0
58NEW HOPE CULTURAL EDUCATIN/A0.72%0
59ORANGE COUNTY HEALTH FACIN/A0.72%0
60PENNSYLVANIA ECONOMIC DEVN/A0.72%0
61PORT OF SEATTLEN/A0.72%0
62TRAILS AT CROWFOOT METROPN/A0.72%0
63ANDOVER CENTRAL SCHOOL DIN/A0.71%0
64AUSTIN AFFORDABLE PFC INCN/A0.71%0
65CITY OF TROY CAPITAL RESON/A0.71%0
66JEFFERSON, ALABAMA (COUNTN/A0.71%0
67MINNEAPOLIS-ST. PAUL METRN/A0.71%0
68TRIBOROUGH BRIDGE AND TUNN/A0.71%0
69CHANDLER INDUSTRIAL DEVELN/A0.70%0
70COLORADO HEALTH FACILITIEN/A0.70%0
71MATCHING FUND SPECIAL PURN/A0.70%0
72PORT NEW ORLEANS BOARD OFN/A0.70%0
73SALES TAX SECURITIZATIONN/A0.70%0
74SALT LAKE CITY, UTAH (CITN/A0.70%0
75SAUQUOIT VALLEY CENTRAL SN/A0.70%0
76SOUTH CAROLINA JOBS - ECON/A0.70%0
77STATE OF OHION/A0.70%0
78WHITING, INDIANA (CITY OFN/A0.70%0
79DENVER HEALTH & HOSPITALN/A0.69%0
80LOS ANGELES DEPARTMENT OFN/A0.69%0
81MONTGOMERY COUNTY INDUSTRN/A0.69%0
82NEW HAMPSHIRE BUSINESS FIN/A0.69%0
83NUECES RIVER AUTHORITYN/A0.69%0
84PUBLIC FINANCE AUTHORITYN/A0.69%0
85SOUTH BROWARD HOSPITAL DIN/A0.69%0
86WASHINGTON STATE CONVENTIN/A0.69%0
87HOUSING FINANCE AUTHORITYN/A0.68%0
88LOWERY HILLS COMMUNITY DEN/A0.68%0
89METROPOLITAN PIER AND EXPN/A0.68%0
90METROPOLITAN WASHINGTON AN/A0.68%0
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91MILWAUKEE WISCONSIN (CITYN/A0.68%0
92NEW JERSEY TRANSPORTATIONN/A0.68%0
93PEACE CREEK VILLAGE COMMUN/A0.68%0
94WAGONER COUNTY DEVELOPMENN/A0.68%0
95CITY OF GUNTER TXN/A0.67%0
96ALABAMA HOUSING FINANCE AN/A0.66%0
97CALIFORNIA INFRASTRUCTUREN/A0.66%0
98COLORADO HEALTH FACILITIEN/A0.66%0
99NEW JERSEY ECONOMIC DEVELN/A0.66%0
100PUERTO RICO SALES TAX FINN/A0.66%0

Geographic Exposure

  • United States
    47.8%

Currency Exposure

  • USD
    43.9%

Sector Exposure

  • US Municipal
    11.5%

Industry Exposure

  • Financing & Development
    4.2%
  • Airports
    1.0%
  • Hospitals & Hospital Districts
    0.7%
  • Public School Systems
    0.5%

SubIndustry Exposure

  • Financing & Development
    4.2%
  • Airport Services
    1.0%
  • Hospitals
    0.7%
  • School Districts
    0.5%

Coupon Exposure

  • 4-6
    82.9%
  • 2-4
    8.8%
  • 8-10
    3.0%
  • 6-8
    1.4%

Maturity Exposure

  • 15-20
    22.0%
  • 5-10
    19.9%
  • 10-15
    14.0%
  • 20-30
    12.5%
  • 1-3
    11.4%
  • 3-5
    9.8%
  • 30+
    7.2%
  • 0-1
    0.6%

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This page (NYSEARCA:GMUB) was last updated on 5/24/2025 by MarketBeat.com Staff
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